MAINSAIL ASSET MANAGEMENT, LLC
112 holdingsFiling period: 2026-03-31Current AUM: $248.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 215.6K | $42.3M | $47.4M | 19.08% | +673 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 95.9K | $41.9M | $49.0M | 19.73% | -879 | 2026-03-31 |
| 3 | CTAS | CINTAS CORP | 104.9K | $17.7M | $21.5M | 8.64% | +9 | 2026-03-31 |
| 4 | MINT | PIMCO ETF TR | 149.4K | $15.0M | $15.1M | 6.06% | -3,445 | 2026-03-31 |
| 5 | ICSH | ISHARES TR | 270.9K | $13.7M | $13.7M | 5.51% | -137,729 | 2026-03-31 |
| 6 | VBR | VANGUARD INDEX FDS | 30.0K | $6.5M | $7.3M | 2.95% | +263 | 2026-03-31 |
| 7 | VBK | VANGUARD INDEX FDS | 19.3K | $5.8M | $6.6M | 2.64% | +192 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 22.9K | $5.8M | $7.1M | 2.85% | +1.6K | 2026-03-31 |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 101.5K | $4.9M | $4.8M | 1.95% | +588 | 2026-03-31 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 18.5K | $4.0M | $4.4M | 1.78% | -334 | 2026-03-31 |
| 11 | VYM | VANGUARD WHITEHALL FDS | 24.5K | $3.6M | $4.0M | 1.59% | -11 | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 10.6K | $3.4M | $3.9M | 1.57% | +19 | 2026-03-31 |
| 13 | VGT | VANGUARD WORLD FD | 4.7K | $3.3M | $4.3M | 1.71% | +2 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 7.2K | $2.7M | $3.3M | 1.34% | +1.4K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 12.8K | $2.2M | $2.6M | 1.04% | +1.3K | 2026-03-31 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 14.2K | $2.1M | $1.8M | 0.70% | -301 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 7.1K | $2.0M | $2.5M | 1.02% | +1.3K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 9.8K | $2.0M | $2.7M | 1.07% | -1,449 | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 3.6K | $1.6M | $1.4M | 0.54% | -- | 2026-03-31 |
| 20 | CLOA | BLACKROCK ETF TRUST II | 29.5K | $1.5M | $1.5M | 0.62% | -11,794 | 2026-03-31 |
| 21 | TSLA | TESLA INC | 4.0K | $1.5M | $1.2M | 0.50% | +48 | 2026-03-31 |
| 22 | EFA | ISHARES TR | 15.0K | $1.5M | $1.6M | 0.64% | -- | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. | 13.9K | $1.3M | $994K | 0.40% | +1.1K | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 4.3K | $1.3M | $1.5M | 0.60% | +2.0K | 2026-03-31 |
| 25 | WMT | WALMART INC | 9.9K | $1.2M | $1.1M | 0.44% | +5.3K | 2026-03-31 |
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